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Symbol
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EPQRCH | EPSRCH | PPDRCH | QFPRCH | QQKRCH | QRXRCH | QSSRCH | QVERCH | QYURCH | QZZRCH | RBHRCH | RCHRCH | RDIRCH | RFZRCH | RHMRCH | RMSRCH | RNIRCH | RQPRCH | RSPRCH | RUFRCH |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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LVMH Moet Hennessy Louis Vuitton | L'Oréal S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | DOCMORRIS AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | Redcare Pharmacy | AMS-OSRAM AG | AMS-OSRAM AG | Silver (USD) | AMS-OSRAM AG |
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Issuer
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Date of maturity
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22.03.2027 | 22.03.2027 | 10.02.2027 | 10.06.2026 | 30.06.2026 | 14.07.2026 | 21.07.2026 | 11.08.2026 | 08.09.2026 | 15.09.2026 | 29.09.2026 | 06.01.2027 | 13.10.2026 | 03.11.2026 | 17.11.2026 | 30.12.2026 | 19.01.2027 | 09.02.2027 | 23.02.2027 | 09.03.2027 |
| Ratio | 0.8672 | 0.4542 | - | 0.00797 | 0.00855 | 0.012 | 0.01213 | 0.01086 | 0.009985 | 0.00634 | 0.01078 | 0.01108 | 0.01159 | 0.01178 | 0.01 | 0.066 | 0.00824 | 0.00805 | 0.07735 | 0.008565 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 55.47% | 10.74% | 25.20% | -0.00% | 3.84% | 19.35% | 17.44% | 22.17% | 18.12% | 24.09% | 26.25% | 26.69% | 25.19% | 28.37% | 21.31% | - | 19.19% | 14.74% | 13.55% | 12.69% |
| Bid | 68.77 | 95.25 | 87.57 | 103.42 | 103.12 | 99.11 | 103.40 | 101.19 | 100.09 | 98.70 | 96.77 | 93.75 | 95.73 | 97.76 | 99.65 | 80.85 | 99.36 | 103.35 | 102.61 | 104.22 |
| Ask | 69.46 | 96.05 | 88.37 | 104.25 | 103.95 | 99.91 | 104.23 | 102.00 | 100.89 | 99.50 | 97.57 | 94.55 | 96.53 | 98.56 | 100.45 | - | 100.16 | 104.18 | 103.43 | 105.06 |